Quadrature Capital’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Sell |
31,028
-15,131
| -33% | -$2.82M | 0.1% | 168 |
|
|
2025
Q1 | $8.11M | Buy |
46,159
+35,863
| +348% | +$6.3M | 0.18% | 129 |
|
|
2024
Q4 | $1.99M | Buy |
+10,296
| New | +$1.99M | 0.04% | 309 |
|
|
2024
Q3 | – | Sell |
-11,060
| Closed | -$1.72M | – | 1286 |
|
|
2024
Q2 | $1.72M | Buy |
+11,060
| New | +$1.72M | 0.03% | 343 |
|
|
2024
Q1 | – | Sell |
-22,097
| Closed | -$3.42M | – | 1424 |
|
|
2023
Q4 | $3.42M | Sell |
22,097
-80,416
| -78% | -$12.5M | 0.06% | 180 |
|
|
2023
Q3 | $12.6M | Sell |
102,513
-43,911
| -30% | -$5.39M | 0.26% | 78 |
|
|
2023
Q2 | $18.4M | Sell |
146,424
-21,889
| -13% | -$2.76M | 0.4% | 65 |
|
|
2023
Q1 | $21.4M | Buy |
+168,313
| New | +$21.4M | 0.59% | 44 |
|
|
2022
Q3 | – | Sell |
-4,809
| Closed | -$760K | – | 1035 |
|
|
2022
Q2 | $760K | Buy |
4,809
+1,009
| +27% | +$159K | 0.03% | 349 |
|
|
2022
Q1 | $701K | Buy |
+3,800
| New | +$701K | 0.03% | 327 |
|
|
2020
Q3 | – | Sell |
-24,214
| Closed | -$2.55M | – | 872 |
|
|
2020
Q2 | $2.55M | Buy |
+24,214
| New | +$2.55M | 0.29% | 104 |
|
|
2018
Q4 | – | Sell |
-29,046
| Closed | -$3.96M | – | 625 |
|
|
2018
Q3 | $3.96M | Sell |
29,046
-12,755
| -31% | -$1.74M | 0.33% | 72 |
|
|
2018
Q2 | $5.65M | Buy |
41,801
+36,291
| +659% | +$4.9M | 0.53% | 40 |
|
|
2018
Q1 | $833K | Buy |
+5,510
| New | +$833K | 0.06% | 287 |
|
|
2017
Q3 | – | Sell |
-4,839
| Closed | -$604K | – | 598 |
|
|
2017
Q2 | $604K | Buy |
+4,839
| New | +$604K | 0.05% | 328 |
|
|
2016
Q3 | – | Sell |
-340,169
| Closed | -$27.7M | – | 698 |
|
|
2016
Q2 | $27.7M | Buy |
340,169
+321,534
| +1,725% | +$26.2M | 2.05% | 5 |
|
|
2016
Q1 | $1.58M | Buy |
+18,635
| New | +$1.58M | 0.22% | 124 |
|